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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
676
Black Hills Corp
BKH
$5.67B
$379K ﹤0.01%
5,092
+1,090
+27% +$80.3K
ITT icon
677
ITT
ITT
$17.1B
$378K ﹤0.01%
1,912
+23
+1% +$4.65K
VLTO icon
678
Veralto
VLTO
$22.9B
$376K ﹤0.01%
4,236
+124
+3% +$10.8K
PYPL icon
679
PayPal
PYPL
$49.3B
$375K ﹤0.01%
8,686
+753
+9% +$34.2K
MTH icon
680
Meritage Homes
MTH
$4.75B
$375K ﹤0.01%
4,468
-224
-5% -$15.3K
FISV
681
Fiserv Inc
FISV
$27.6B
$374K ﹤0.01%
7,625
-3,204
-30% -$179K
HST icon
682
Host Hotels & Resorts
HST
$16.7B
$373K ﹤0.01%
15,741
+2,956
+23% +$66K
CPNG icon
683
Coupang
CPNG
$29.5B
$373K ﹤0.01%
21,464
+5,094
+31% +$91.9K
GRVY
684
GRAVITY
GRVY
$430M
$372K ﹤0.01%
+5,539
New +$346K
VPU
685
Vanguard Utilities ETF
VPU
$8.6B
$371K ﹤0.01%
1,898
– –
VHT icon
686
Vanguard Health Care ETF
VHT
$18B
$371K ﹤0.01%
1,241
– –
BWA icon
687
BorgWarner
BWA
$12.6B
$370K ﹤0.01%
5,572
+970
+21% +$61.4K
DRI icon
688
Darden Restaurants
DRI
$22.1B
$370K ﹤0.01%
1,795
+21
+1% +$4.21K
SUNB
689
Sunbelt Rentals Holdings
SUNB
$29.5B
$369K ﹤0.01%
4,933
+249
+5% +$18.7K
AAOI icon
690
Applied Optoelectronics
AAOI
$9.57B
$368K ﹤0.01%
2,482
-98
-4% -$15.9K
EQT icon
691
EQT Corp
EQT
$31.1B
$368K ﹤0.01%
6,913
+94
+1% +$5.27K
DAC icon
692
Danaos Corp
DAC
$2.33B
$367K ﹤0.01%
3,000
+269
+10% +$33.6K
RMD icon
693
ResMed
RMD
$28.8B
$366K ﹤0.01%
1,877
-1,686
-47% -$349K
BIDU icon
694
Baidu
BIDU
$36.8B
$366K ﹤0.01%
3,200
-121
-4% -$15K
NIO icon
695
NIO
NIO
$12B
$366K ﹤0.01%
72,244
+23,454
+48% +$137K
CPRT icon
696
Copart
CPRT
$25.5B
$364K ﹤0.01%
12,908
+844
+7% +$27.3K
STE icon
697
Steris
STE
$20.9B
$363K ﹤0.01%
1,724
-562
-25% -$120K
ENZL icon
698
iShares MSCI New Zealand ETF
ENZL
$67.6M
$363K ﹤0.01%
8,100
– –
CPAY icon
699
Corpay
CPAY
$24.1B
$363K ﹤0.01%
1,088
+118
+12% +$39.2K
WMS icon
700
Advanced Drainage Systems
WMS
$11B
$361K ﹤0.01%
2,299
-39
-2% -$5.57K
26 27
28
29 30

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CCM
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WJWM
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CLOS
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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.